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DRR FINANCIAL STATEMENTS

Deterra Royalties Ltd — balance sheet, income statement and cash flow trends

DRRDeterra Royalties Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue514.9 M A$Gross Profit495 M A$ · 96%Operating Income480.3 M A$ · 93%Pre-tax Income470.4 M A$ · 91%Net Income to Owners343.2 M A$ · 67%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue514.9 M A$+3.5%
Gross Profit495 M A$+3.9%
Operating Income480.3 M A$+10.0%
EBITDA484.8 M A$+3.3%
Net Income to Owners343.2 M A$+16.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets363.7 M
  • Equity142.6 M A$39%
  • Current Liabilities5.5 M A$1%
  • Long-term Liabilities215.6 M A$59%

Key Figures

YoY change
Total Assets363.7 M A$-27.6%
Total Liabilities221.1 M A$-41.5%
Total Equity142.6 M A$+14.4%
Cash & ST Investments10.5 M A$-56.9%
Total Debt143.3 M A$-51.5%
Net Debt132.8 M A$-51.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M342.6 M A$Operating207.6 M A$Investing-559.4 M A$Financing-9.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow342.6 M A$+27.4%
Capital Expenditures27 K A$+50.0%
Free Cash Flow342.6 M A$+27.4%
Dividends Paid-112.2 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.